Financial results - DOMICIS S.R.L.

Financial Summary - Domicis S.r.l.
Unique identification code: 13816516
Registration number: J38/318/1991
Nace: 4719
Sales - Ron
14.347
Net Profit - Ron
38.834
Employees
1
Open Account
Company Domicis S.r.l. with Fiscal Code 13816516 recorded a turnover of 2024 of 14.347, with a net profit of 38.834 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domicis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.746 10.229 12.509 13.764 12.849 7.618 8.774 9.717 10.029 14.347
Total Income - EUR 8.746 10.229 12.509 13.764 12.849 8.612 8.774 11.334 32.079 54.553
Total Expenses - EUR 11.208 12.613 15.139 18.223 19.535 12.433 13.582 16.707 16.366 15.039
Gross Profit/Loss - EUR -2.462 -2.383 -2.630 -4.460 -6.686 -3.822 -4.807 -5.372 15.713 39.514
Net Profit/Loss - EUR -2.724 -2.588 -2.755 -4.597 -6.814 -3.871 -4.807 -5.372 15.431 38.834
Employees 0 1 1 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.9%, from 10.029 euro in the year 2023, to 14.347 euro in 2024. The Net Profit increased by 23.490 euro, from 15.431 euro in 2023, to 38.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Domicis S.r.l. - CUI 13816516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.761 15.846 17.819 16.970 14.605 14.941 12.490 12.181 8.543 5.776
Inventories 16.278 15.490 17.258 16.957 14.558 14.913 12.381 10.346 7.730 5.287
Receivables 3 2 0 0 0 0 0 1.369 671 0
Cash 480 354 562 13 47 28 110 466 142 489
Shareholders Funds -33.417 -35.664 -37.816 -41.719 -47.725 -50.692 -54.375 -59.916 -44.303 -5.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.178 51.510 55.635 58.689 62.330 65.633 66.865 72.097 52.846 10.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.776 euro in 2024 which includes Inventories of 5.287 euro, Receivables of 0 euro and cash availability of 489 euro.
The company's Equity was valued at -5.221 euro, while total Liabilities amounted to 10.997 euro. Equity increased by 38.834 euro, from -44.303 euro in 2023, to -5.221 in 2024.

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